Vaughan Nelson Investment Management

Latest statistics and disclosures from Vaughan Nelson Investment Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Vaughan Nelson Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Vaughan Nelson Investment Management

Companies in the Vaughan Nelson Investment Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc-a Common (FB) 2.7 $270M -3% 775k 347.71
Nvidia Corp Common (NVDA) 2.4 $238M +104% 297k 800.10
Microsoft Corp Common (MSFT) 2.4 $237M +5% 875k 270.90
Motorola Solutions Common (MSI) 2.4 $232M -3% 1.1M 216.85
Alphabet Inc-cl A Common (GOOGL) 2.3 $224M +9% 92k 2441.79
Moderna Common (MRNA) 2.3 $223M NEW 950k 234.98
Amazon.com Common (AMZN) 2.3 $223M 65k 3440.17
Mastercard Inc-class A Common (MA) 2.2 $219M -3% 600k 365.09
Union Pacific Common (UNP) 2.2 $216M -3% 982k 219.93
Texas Instruments Common (TXN) 2.1 $209M -3% 1.1M 192.30
Aon Common (AON) 2.1 $205M +14% 857k 238.76
Saia Common (SAIA) 1.9 $190M +9% 907k 209.49
Unitedhealth Group Common (UNH) 1.9 $190M -17% 474k 400.44
Masimo Corporation Common (MASI) 1.9 $187M +34% 772k 242.45
Lamb Weston Holding Inc-w/i Common (LW) 1.8 $180M +21% 2.2M 80.66
Henry Jack & Associates Common (JKHY) 1.6 $158M NEW 965k 163.51
Apple Common (AAPL) 1.4 $138M NEW 1.0M 136.96
Cogent Communications Holdings Common (CCOI) 1.3 $132M +10% 1.7M 76.89
Nextera Energy Common (NEE) 1.3 $131M NEW 1.8M 73.28
Accenture Ltd Cl A Common (ACN) 1.3 $130M -25% 441k 294.79
Insight Enterprises Common (NSIT) 1.2 $123M -2% 1.2M 100.01
Entegris Common (ENTG) 1.2 $123M +8% 996k 122.97
Technipfmc Common (FTI) 1.2 $120M -13% 13M 9.05
Element Solutions Common (ESI) 1.2 $118M -4% 5.0M 23.38
Universal Display Corp Common (OLED) 1.1 $105M +23% 473k 222.33
Fmc Corp Common (FMC) 1.0 $98M +2% 909k 108.20
Caci International Inc Cl A Common (CACI) 1.0 $97M +2% 378k 255.12
Fabrinet Common (FN) 1.0 $94M 979k 95.87
Kosmos Energy Common (KOS) 0.9 $94M -6% 27M 3.46
Nutrien Common (NTR) 0.9 $91M -40% 1.5M 60.61
Avantor Common (AVTR) 0.9 $90M +182% 2.5M 35.51
Capri Holdings Common (CPRI) 0.9 $90M 1.6M 57.19
Pacwest Bancorp Common (PACW) 0.9 $90M 2.2M 41.16
Elanco Animal Health Common (ELAN) 0.9 $85M NEW 2.5M 34.69
Syneos Health Common (SYNH) 0.8 $84M NEW 936k 89.49
Sunstone Hotel Investors Common (SHO) 0.8 $83M -8% 6.7M 12.42
Sherwin Williams Common (SHW) 0.8 $82M +85% 300k 272.45
Chemours Co/the Common (CC) 0.8 $77M +8% 2.2M 34.80
Lpl Financial Holding Common (LPLA) 0.8 $74M -36% 550k 134.98
Performance Food Group Common (PFGC) 0.7 $73M -22% 1.5M 48.49
Axalta Coating Systems Common (AXTA) 0.7 $72M -48% 2.4M 30.49
Asgn Common (ASGN) 0.7 $71M 728k 96.93
Federal Signal Corp Common (FSS) 0.7 $71M -14% 1.8M 40.23
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.7 $69M +6% 416k 165.77
Exlservice Holdings Common (EXLS) 0.7 $68M +151% 639k 106.26
Univar Common (UNVR) 0.7 $68M -40% 2.8M 24.38
Skechers Usa Common (SKX) 0.7 $66M +21% 1.3M 49.83
Tower Semiconductor Common (TSEM) 0.7 $64M 2.2M 29.43
CMC Materials Common (CCMP) 0.6 $63M -17% 416k 150.74
Ovintiv Common (OVV) 0.6 $63M +11% 2.0M 31.47
Constellium Se Common (CSTM) 0.6 $62M -4% 3.3M 18.95
Sinclair Broadcast Grp Common (SBGI) 0.6 $60M 1.8M 33.22
Mks Instruments Common (MKSI) 0.6 $60M -25% 336k 177.95
Alliance Data Systems Corp Common (ADS) 0.6 $60M +7% 573k 104.19
Moelis & Co - Class A Common (MC) 0.6 $59M -23% 1.0M 56.89
Diamondback Energy Common (FANG) 0.6 $59M +13% 625k 93.89
Dxc Technology Common (DXC) 0.6 $55M 1.4M 38.94
Tegna Common (TGNA) 0.5 $54M -2% 2.9M 18.76
Hologic Common (HOLX) 0.5 $53M +404% 800k 66.72
Coty Inc-cl A Common (COTY) 0.5 $53M +6% 5.6M 9.34
Popular Common (BPOP) 0.5 $53M -22% 702k 75.05
Pioneer Nat Common (PXD) 0.5 $52M +6% 323k 162.52
Ritchie Bros Auctioneers Common (RBA) 0.5 $52M -31% 874k 59.28
Scientific Games Corp Common (SGMS) 0.5 $52M -23% 664k 77.44
Alamo Group Common (ALG) 0.5 $51M 334k 152.68
Ii-vi Common (IIVI) 0.5 $51M +108% 700k 72.59
Spx Corp Common (SPXC) 0.5 $51M -2% 831k 61.08
International Game Technolog Common (IGT) 0.5 $51M -47% 2.1M 23.96
Bancorpsouth Common (BXS) 0.5 $50M NEW 1.8M 28.33
Nexstar Media Group Inc - Cl A Common (NXST) 0.5 $50M -4% 336k 147.87
Bankunited Common (BKU) 0.5 $49M +20% 1.1M 42.69
Aramark Holdings Corp Common (ARMK) 0.5 $49M +6% 1.3M 37.25
Selective Insurance Group Common (SIGI) 0.5 $49M NEW 598k 81.15
Sotera Health Common (SHC) 0.5 $49M NEW 2.0M 24.23
Jabil Circuit Common (JBL) 0.5 $48M NEW 829k 58.12
Old Natl Bancorp Common (ONB) 0.5 $48M NEW 2.7M 17.61
Switch Inc - A Common (SWCH) 0.5 $46M -35% 2.2M 21.11
Nomad Foods Common (NOMD) 0.5 $45M NEW 1.6M 28.27
Group 1 Automotive Common (GPI) 0.4 $44M -36% 287k 154.43
Rush Enterprises Inc Cl A Common (RUSHA) 0.4 $44M -31% 1.0M 43.24
Hubbell Inc Cl B Common (HUBB) 0.4 $44M -4% 234k 186.85
Oshkosh Truck Corp Common (OSK) 0.4 $44M -32% 350k 124.65
Fti Consulting Common (FCN) 0.4 $42M -2% 310k 136.61
Synchrony Financial Common (SYF) 0.4 $42M +16% 859k 48.52
Timken Common (TKR) 0.4 $42M -28% 515k 80.59
Solarwinds Corp Common 0.4 $41M +38% 2.4M 16.89
Crane Common (CR) 0.4 $41M -31% 444k 92.37
Brown & Brown Common (BRO) 0.4 $40M +15466% 757k 53.14
Nvent Electric Common (NVT) 0.4 $40M -38% 1.3M 31.24
Athene Holding Ltd-class A Common (ATH) 0.4 $39M -24% 572k 67.50
Willscot Mobile Mini Holdings Common (WSC) 0.4 $39M -4% 1.4M 27.87
Spire Common (SR) 0.4 $38M +3467% 528k 72.27
Gibraltar Inds Common (ROCK) 0.4 $38M +11% 495k 76.31
Southwest Gas Holdings Common (SWX) 0.4 $38M NEW 571k 66.19
Crown Cork & Seal Common (CCK) 0.4 $38M -4% 368k 102.21
Gatx Corp Common (GATX) 0.4 $38M +35% 425k 88.47
Huntington Bancshares Common (HBAN) 0.4 $38M NEW 2.6M 14.27
First American Finl Corp Common (FAF) 0.4 $37M +43% 593k 62.35
Ametek Common (AME) 0.4 $36M -4% 272k 133.50
Everi Holdings Common (EVRI) 0.3 $34M NEW 1.4M 24.94
Brightsphere Investment Group Common (BSIG) 0.3 $34M -4% 1.5M 23.43
Raymond James Financial Common (RJF) 0.3 $34M -34% 261k 129.90
Vistra Corp Common (VST) 0.3 $34M 1.8M 18.55
Molina Healthcare Common (MOH) 0.3 $34M NEW 133k 253.06
Leslies Common (LESL) 0.3 $34M -21% 1.2M 27.49
Unifirst Corp Common (UNF) 0.3 $32M -2% 137k 234.64
Aveanna Healthcare Holdings Common (AVAH) 0.3 $32M NEW 2.6M 12.37
Reinsurance Grp Of Ameri-a Common (RGA) 0.3 $30M -4% 264k 114.00
Maximus Common (MMS) 0.3 $30M -4% 340k 87.98
Grand Canyon Education Common (LOPE) 0.3 $30M -4% 331k 89.97
Otis Worldwide Corp Common (OTIS) 0.3 $29M -4% 354k 81.77
Installed Building Products Common (IBP) 0.3 $28M NEW 227k 122.36
Bank Of Nt Butterfield & Son Common (NTB) 0.3 $27M +12% 756k 35.45
Iqiva Holdings Common (IQV) 0.3 $26M -16% 108k 242.34
Spirit Airlines Common (SAVE) 0.3 $26M -2% 848k 30.44
Luminar Technologies Common (LAZR) 0.3 $25M NEW 1.1M 21.95
Southwestern Energy Common (SWN) 0.2 $24M -2% 4.3M 5.67
Avery Dennison Corp Common (AVY) 0.2 $24M -16% 113k 210.25
Arconic Rolled Products Corp Common (ARNC) 0.2 $23M -44% 650k 35.62
Trean Insurance Group Common (TIG) 0.2 $23M NEW 1.5M 15.08
Nasdaq Common (NDAQ) 0.2 $22M -9% 123k 175.80
Emergent Biosolutions Common (EBS) 0.2 $22M -36% 343k 62.99
Ares Management Corp - A Common (ARES) 0.2 $21M -4% 337k 63.59
Pdc Energy Common (PDCE) 0.2 $21M NEW 457k 45.79
Keysight Technologies In Common (KEYS) 0.2 $21M -4% 135k 154.43
Gallagher A J Common (AJG) 0.2 $20M -3% 142k 140.09
Constellation Brands Inc-a Common (STZ) 0.2 $19M -33% 82k 233.89
Cooper Companies Common (COO) 0.2 $19M -13% 47k 396.29
Evergy Common (EVRG) 0.2 $19M -26% 306k 60.43
Builders Firstsource Common (BLDR) 0.2 $18M -79% 425k 42.66
Analog Devices Common (ADI) 0.2 $16M -4% 94k 172.18
New Residential Investment Common (NRZ) 0.2 $16M +19% 1.5M 10.59
Agilent Technologies Common (A) 0.2 $15M -4% 104k 147.80
Trinity Inds Common (TRN) 0.2 $15M -72% 566k 26.89
Allegion Common (ALLE) 0.2 $15M -18% 106k 139.32
Championx Corp Common (CHX) 0.1 $15M -78% 568k 25.65
Global Payments Common (GPN) 0.1 $15M -28% 77k 187.53
Allstate Corp Common (ALL) 0.1 $14M -45% 110k 130.46
Comstock Resources Common (CRK) 0.1 $14M NEW 2.1M 6.67
Lyondellbasell Indu-cl A Common (LYB) 0.1 $13M -60% 130k 102.87
Ameren Corporation Common (AEE) 0.1 $11M -4% 142k 80.05
Cdw Corp Common (CDW) 0.1 $9.8M -4% 56k 174.61
Alliant Energy Corp Common (LNT) 0.1 $9.6M -35% 173k 55.77
Cms Energy Corp Common (CMS) 0.1 $6.9M -4% 117k 59.08
Jp Morgan Chase & Co Common (JPM) 0.0 $3.7M +9% 24k 155.56
Johnson & Johnson Common (JNJ) 0.0 $3.6M +9% 22k 164.74
Abbvie Common (ABBV) 0.0 $3.5M +9% 31k 112.65
United Parcel Service Cl B Common (UPS) 0.0 $3.3M +5% 16k 207.96
Morgan Stanley Common (MS) 0.0 $3.2M -97% 35k 91.68
Cisco Systems Common (CSCO) 0.0 $3.1M +9% 59k 53.01
Intel Corp Common (INTC) 0.0 $3.0M +10% 54k 56.14
Duke Energy Corp Common (DUK) 0.0 $3.0M +9% 30k 98.73
Merck & Co Common (MRK) 0.0 $2.9M +10% 37k 77.77
Coca-cola Co/the Common (KO) 0.0 $2.7M +9% 51k 54.12
Verizon Communications Common (VZ) 0.0 $2.7M +10% 48k 56.03
Dominion Res Inc Va Common (D) 0.0 $2.6M +10% 36k 73.56
Pfizer Common (PFE) 0.0 $2.6M +9% 66k 39.16
Broadcom Common (AVGO) 0.0 $2.6M +10% 5.4k 476.85
Wells Fargo & Co Common (WFC) 0.0 $2.4M +11% 53k 45.28
Chevron Corp Common (CVX) 0.0 $2.3M -97% 22k 104.73
Cvs Health Corp Common (CVS) 0.0 $2.3M +11% 28k 83.44
Cummins Common (CMI) 0.0 $2.2M -98% 9.0k 243.79
Emerson Elec Common (EMR) 0.0 $2.0M 21k 96.24
At&t Common (T) 0.0 $2.0M +11% 70k 28.78
Magellan Midstream Partners Common (MMP) 0.0 $1.7M 34k 48.92
Enterprise Products Partners Common (EPD) 0.0 $1.7M -93% 69k 24.13
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.0 $1.6M -7% 14k 114.96
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) 0.0 $1.6M NEW 17k 89.96
Exxon Mobil Corp Common (XOM) 0.0 $1.4M +6% 23k 63.09
Conocophillips Common (COP) 0.0 $1.1M +8% 19k 60.91
Atlantic Union Bankshares Corp Common (AUB) 0.0 $990k 27k 36.23
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) 0.0 $984k NEW 9.1k 107.84
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $974k -17% 2.3k 430.02
Hartford Financial Svcs Grp Common (HIG) 0.0 $595k 9.6k 61.98
Occidental Pete Common (OXY) 0.0 $513k 16k 31.28
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) 0.0 $484k NEW 5.9k 82.66
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $421k 4.5k 94.50
Cosan Sa -adr -w/i Adr (CSAN) 0.0 $405k 21k 19.02
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) 0.0 $355k NEW 3.7k 95.05
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $318k NEW 3.9k 82.28
Afya Ltd-class A Common (AFYA) 0.0 $268k NEW 10k 25.75
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) 0.0 $266k NEW 2.3k 117.18
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Funds - Debt (AGG) 0.0 $164k NEW 1.4k 115.01
Vanguard Mega Cap Etf Exchange Traded Funds (MGC) 0.0 $138k NEW 905.00 152.49
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Funds - Debt (SLQD) 0.0 $114k NEW 2.2k 51.94
Organon & Co Common (OGN) 0.0 $107k NEW 3.5k 30.27
Ishares Core 1-5 Year Usd Bo Exchange Traded Funds - Debt (ISTB) 0.0 $101k NEW 2.0k 51.14
Vanguard Mid-cap Etf Exchange Traded Funds (VO) 0.0 $84k NEW 355.00 236.62
Ishares S&p Latin America 40 Exchange Traded Funds (ILF) 0.0 $82k NEW 2.6k 31.42
Viatris Common (VTRS) 0.0 $62k NEW 4.4k 14.18
Vanguard Short-term Gov Bd Exchange Traded Funds - Debt (VGSH) 0.0 $54k NEW 875.00 61.71
Occidental Petroleum -cw27 WTS (OXY.WS) 0.0 $29k NEW 2.1k 14.15
Spdr Nuveen Bar S/t Muni Bd Etf Exchange Traded Funds - Debt (SHM) 0.0 $15k NEW 300.00 50.00
Natixis Vaughn Nelson Select Exchange Traded Funds (VNSE) 0.0 $15k NEW 450.00 33.33
Pimco Intermediate Muni Bond Active Etf Exchange Traded Funds - Debt (MUNI) 0.0 $14k NEW 245.00 57.14
Natixis Vaughan Nelson Midc Exchange Traded Funds (VNMC) 0.0 $11k NEW 325.00 33.85
Ishares Msci South Korea Cap Etf Exchange Traded Funds (EWY) 0.0 $6.0k NEW 67.00 89.55
Alerian Mlp Etf Exchange Traded Funds (AMLP) 0.0 $5.0k NEW 139.00 35.97
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $3.0k NEW 73.00 41.10

Past Filings by Vaughan Nelson Investment Management

SEC 13F filings are viewable for Vaughan Nelson Investment Management going back to 2010

View all past filings